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MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+17.67%
3 Year Est. Return
+73.9%
5 Year Est. Return
+89.79%
10 Year Est. Return
+406.35%
AUM
$1.74B
AUM Growth
+$17.7M
Cap. Flow
-$15.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.09%
Holding
61
New
5
Increased
35
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$59.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$25.4M
3
MTD icon
Mettler-Toledo International
MTD
+$24.9M
4
ECL icon
Ecolab
ECL
+$23.6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$72.2M
2
EMC
EMC CORPORATION
EMC
+$39.4M
3
PEP icon
PepsiCo
PEP
+$37.3M
4
AAPL icon
Apple
AAPL
+$19.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 15.98%
3 Communication Services 12.2%
4 Financials 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$370B
– –
-24,751
Closed -$1.02M
RTX icon
52
RTX Corp
RTX
$298B
– –
-1,007,669
Closed -$72.2M
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
– –
-170,523
Closed -$19M
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
– –
-456,159
Closed -$18.4M
1 2
3

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Mar Vista Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Mar Vista Investment Partners held 61 positions worth $1.74B, up 1% from $1.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mar Vista Investment Partners's Q1 2014 filing shows 5 new, 35 increased, 5 reduced and 5 closed positions. Its largest new stake was Mettler-Toledo International: 101,618 shares worth $23.9M. The largest sale was RTX Corp, an estimated $72.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Mar Vista Investment Partners's largest Q1 2014 buy was Mettler-Toledo International: 101,618 shares worth $23.9M.
  • Mar Vista Investment Partners added most to B/E Aerospace Inc in Q1 2014, an estimated $59.6M increase.
  • Mar Vista Investment Partners's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $39.4M.
  • Mar Vista Investment Partners fully exited RTX Corp in Q1 2014, selling an estimated $72.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 48% of its $1.74B portfolio in Q1 2014.
  • Mar Vista Investment Partners opened 5 new positions and closed 5 in Q1 2014.
  • Mar Vista Investment Partners's portfolio value rose 1% quarter-over-quarter to $1.74B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2014, filed 2 May 2014.